Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW
3126
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$934K ﹤0.01%
119,469
-39,152
-25% -$306K
TFIN icon
3127
Triumph Financial, Inc.
TFIN
$1.4B
$933K ﹤0.01%
56,470
+11,086
+24% +$183K
VGIT icon
3128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$929K ﹤0.01%
14,427
+6
+0% +$386
VSLR
3129
DELISTED
VIVINT SOLAR, INC.
VSLR
$929K ﹤0.01%
97,173
+32,182
+50% +$308K
EXAC
3130
DELISTED
Exactech Inc
EXAC
$928K ﹤0.01%
51,154
-14,011
-22% -$254K
SGRY icon
3131
Surgery Partners
SGRY
$2.8B
$927K ﹤0.01%
+45,282
New +$927K
CTO
3132
CTO Realty Growth
CTO
$544M
$926K ﹤0.01%
64,698
-3,939
-6% -$56.4K
CHFN
3133
DELISTED
Charter Financial Corp
CHFN
$923K ﹤0.01%
69,873
+7,872
+13% +$104K
SRGA
3134
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$922K ﹤0.01%
7,739
+405
+6% +$48.3K
RM icon
3135
Regional Management Corp
RM
$418M
$919K ﹤0.01%
59,451
+5,417
+10% +$83.7K
VNQI icon
3136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$918K ﹤0.01%
17,966
-24,374
-58% -$1.25M
ANTH
3137
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$918K ﹤0.01%
24,717
+3,141
+15% +$117K
MINT icon
3138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$916K ﹤0.01%
9,107
+5,635
+162% +$567K
HALL
3139
DELISTED
Hallmark Financial Services, Inc.
HALL
$916K ﹤0.01%
7,841
+1,439
+22% +$168K
OPWR
3140
DELISTED
OPOWER INC COM STK (DE)
OPWR
$916K ﹤0.01%
86,811
-3,161
-4% -$33.4K
SIOX
3141
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$915K ﹤0.01%
6,344
+4,009
+172% +$578K
HSKA
3142
DELISTED
Heska Corp
HSKA
$915K ﹤0.01%
23,659
+5,700
+32% +$220K
BLCM
3143
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$914K ﹤0.01%
4,512
-430
-9% -$87.1K
STRT icon
3144
STRATTEC Security
STRT
$283M
$913K ﹤0.01%
16,153
-621
-4% -$35.1K
SGA icon
3145
Saga Communications
SGA
$77.3M
$910K ﹤0.01%
23,646
-1,704
-7% -$65.6K
OSIR
3146
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$910K ﹤0.01%
87,697
+5,210
+6% +$54.1K
ASC icon
3147
Ardmore Shipping
ASC
$505M
$905K ﹤0.01%
71,131
+12,910
+22% +$164K
IGE icon
3148
iShares North American Natural Resources ETF
IGE
$621M
$904K ﹤0.01%
32,120
-329,523
-91% -$9.27M
IMUX icon
3149
Immunic
IMUX
$78.4M
$903K ﹤0.01%
1,959
+409
+26% +$189K
ENLC
3150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$901K ﹤0.01%
59,737
-2,085
-3% -$31.4K